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QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$844M
Cap. Flow
+$321M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$448M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$189M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$57.9M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$53.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$289M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$77.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$56.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.9M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.48%
2 Technology 6.22%
3 Financials 5.37%
4 Consumer Staples 4.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
1401
DELISTED
LHC Group LLC
LHCG
$96K ﹤0.01%
700
– –
AWR icon
1402
American States Water
AWR
$3.46B
$95K ﹤0.01%
1,100
– –
BEN icon
1403
Franklin Resources
BEN
$17.2B
$95K ﹤0.01%
3,699
+494
+15% +$13.4K
PTLA
1404
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$95K ﹤0.01%
4,000
-3,400
-46% -$93.8K
OKTA icon
1405
Okta
OKTA
$25.8B
$94K ﹤0.01%
800
– –
FLIR
1406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$94K ﹤0.01%
1,774
+238
+15% +$12.6K
RAD
1407
DELISTED
Rite Aid Corporation
RAD
$93K ﹤0.01%
6,349
-575
-8% -$5.63K
APTS
1408
DELISTED
Preferred Apartment Communities, Inc.
APTS
$93K ﹤0.01%
7,100
– –
IMMU
1409
DELISTED
Immunomedics Inc
IMMU
$92K ﹤0.01%
4,510
– –
FBIN icon
1410
Fortune Brands Innovations
FBIN
$6.06B
$91K ﹤0.01%
1,617
+287
+22% +$15.1K
NWN icon
1411
Northwest Natural Holdings
NWN
$2.12B
$89K ﹤0.01%
1,200
– –
BFS
1412
Saul Centers
BFS
$841M
$88K ﹤0.01%
1,700
– –
BGC icon
1413
BGC Group
BGC
$4.89B
$88K ﹤0.01%
14,874
+4,524
+44% +$25.5K
WEX icon
1414
WEX
WEX
$6.31B
$86K ﹤0.01%
400
– –
COKE icon
1415
Coca-Cola Consolidated
COKE
$12.8B
$85K ﹤0.01%
3,000
– –
PTC icon
1416
PTC
PTC
$16B
$85K ﹤0.01%
1,100
– –
RGEN icon
1417
Repligen
RGEN
$9.25B
$85K ﹤0.01%
900
– –
CSR
1418
Centerspace
CSR
$952M
$84K ﹤0.01%
1,180
– –
WMGI
1419
DELISTED
Wright Medical Group Inc
WMGI
$83K ﹤0.01%
2,700
– –
NLSN
1420
DELISTED
Nielsen Holdings plc
NLSN
$83K ﹤0.01%
4,086
+622
+18% +$12.6K
LEG icon
1421
Leggett & Platt
LEG
$1.31B
$82K ﹤0.01%
1,611
+230
+17% +$11.3K
WUBA
1422
DELISTED
58.com Inc
WUBA
$82K ﹤0.01%
1,200
– –
TSG
1423
DELISTED
The Stars Group Inc.
TSG
$81K ﹤0.01%
3,087
– –
HQY icon
1424
HealthEquity
HQY
$8.75B
$80K ﹤0.01%
1,100
– –
RRC icon
1425
Range Resources
RRC
$8.95B
$80K ﹤0.01%
18,130
– –
55 56
57
58 59

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

QS Investors's Q4 2019 Portfolio in Review

As of Q4 2019, QS Investors held 1,694 positions worth $10B, up 9.2% from $9.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QS Investors deployed $321M of net new capital in Q4 2019, opening 64 new positions and adding to 540 existing holdings. Its largest new stake was Grand Canyon Education: 59,700 shares worth $5.75M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $289M trimmed.

  • QS Investors's largest Q4 2019 buy was Grand Canyon Education: 59,700 shares worth $5.75M.
  • QS Investors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $448M increase.
  • QS Investors's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $289M.
  • QS Investors fully exited Milacron Holdings Corp. in Q4 2019, selling an estimated $4.08M.
  • QS Investors's ten largest holdings make up 42% of its $10B portfolio in Q4 2019.
  • QS Investors opened 64 new positions and closed 75 in Q4 2019.
  • QS Investors's portfolio value rose 9.2% quarter-over-quarter to $10B.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.